Hutchin Hill Capital’s KapStone Paper and Pack Corp. KS Stock Holding History

Hutchin Hill Capital’s Portfolio KS Stock Details KS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-148,100	Closed	-$3.27M	–	1136
2016 Q4	$3.27M	Buy	+148,100	New	+$3.01M	0.11%	238
2016 Q3	–	Sell	-84,100	Closed	-$1.09M	–	774
2016 Q2	$1.09M	Buy	84,100 +48,989	+140%	+$718K	0.04%	324
2016 Q1	$486K	Buy	+35,111	New	+$475K	0.01%	520
2014 Q4	–	Sell	-10,000	Closed	-$280K	–	756
2014 Q3	$280K	Sell	10,000 -8,000	-44%	-$243K	0.01%	523
2014 Q2	$596K	Sell	18,000 -62,600	-78%	-$1.78M	0.03%	420
2014 Q1	$2.33M	Buy	+80,600	New	+$2.35M	0.12%	155

Other funds holding KS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Hutchin Hill Capital's KS Position: Q1 2017 in Review

Hutchin Hill Capital sold out of KapStone Paper and Pack Corp. (KS) in Q1 2017, closing a stake of 148,100 shares — an estimated $3.27M sold.

Hutchin Hill Capital first reported a position in KS in Q1 2014 and held it in 6 quarters. The position peaked at $3.27M in Q4 2016. 220 funds tracked by Wall St. Rank hold KS as of Q1 2017.

Hutchin Hill Capital reported no remaining KapStone Paper and Pack Corp. position as of Q1 2017 after selling out during the quarter.
Hutchin Hill Capital sold 148,100 KapStone Paper and Pack Corp. shares in Q1 2017, an estimated $3.27M.
Hutchin Hill Capital first reported a position in KapStone Paper and Pack Corp. in Q1 2014 and held it in 6 quarters.
Hutchin Hill Capital's KapStone Paper and Pack Corp. position peaked at $3.27M in Q4 2016.
220 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2017.

Based on Hutchin Hill Capital's 13F filing for Q1 2017, filed 15 May 2017.